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BNP Paribas Knock-Out WILLF/  DE000PE63QD3  /

Frankfurt Zert./BNP
04/10/2024  16:20:57 Chg.+0.050 Bid16:53:36 Ask16:53:36 Underlying Strike price Expiration date Option type
0.920EUR +5.75% -
Bid Size: -		 -
Ask Size: -		 Demant AS 194.5939 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63QD
Currency: EUR
Underlying: Demant AS
Type: Knock-out
Option type: Call
Strike price: 194.5939 -
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 204.3236
Knock-out violated on: -
Distance to knock-out: -169.8037
Distance to knock-out %: -491.90%
Distance to strike price: -160.074
Distance to strike price %: -463.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.83
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -25.20%
3 Months
  -38.67%
YTD
  -39.87%
1 Year
  -32.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.870
1M High / 1M Low: 1.260 0.870
6M High / 6M Low: 2.050 0.810
High (YTD): 22/02/2024 2.510
Low (YTD): 25/07/2024 0.810
52W High: 22/02/2024 2.510
52W Low: 25/07/2024 0.810
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   1.431
Avg. volume 6M:   0.000
Avg. price 1Y:   1.557
Avg. volume 1Y:   0.000
Volatility 1M:   96.20%
Volatility 6M:   93.78%
Volatility 1Y:   84.16%
Volatility 3Y:   -